Hut 8 Corp Stock Fundamentals
| HUT Stock | USD 11.72 0.74 5.94% |
Hut 8 Corp fundamentals help investors to digest information that contributes to Hut 8's financial success or failures. It also enables traders to predict the movement of Hut Stock. The fundamental analysis module provides a way to measure Hut 8's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hut 8 stock.
At this time, Hut 8's Total Revenue is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 355.4 M in 2025, whereas EBITDA is likely to drop slightly above 1.5 M in 2025.
Hut | Select Account or Indicator |
Hut 8 Corp Company Profit Margin Analysis
Hut 8's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hut 8 Profit Margin | 1.02 % |
Most of Hut 8's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hut 8 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hut Pretax Profit Margin
Pretax Profit Margin |
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At this time, Hut 8's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the latest financial disclosure, Hut 8 Corp has a Profit Margin of 1.0221%. This is 91.23% lower than that of the Capital Markets sector and 163.88% lower than that of the Financials industry. The profit margin for all United States stocks is 180.48% lower than that of the firm.
Hut 8 Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hut 8's current stock value. Our valuation model uses many indicators to compare Hut 8 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hut 8 competition to find correlations between indicators driving Hut 8's intrinsic value. More Info.Hut 8 Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Hut 8's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hut 8 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hut Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hut 8's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hut 8 could also be used in its relative valuation, which is a method of valuing Hut 8 by comparing valuation metrics of similar companies.Hut 8 is currently under evaluation in profit margin category among its peers.
Hut Fundamentals
| Return On Equity | -1.23 | ||||
| Return On Asset | -0.0425 | ||||
| Profit Margin | 1.02 % | ||||
| Operating Margin | (2.40) % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 93.39 M | ||||
| Shares Owned By Insiders | 58.66 % | ||||
| Shares Owned By Institutions | 57.48 % | ||||
| Number Of Shares Shorted | 9.86 M | ||||
| Price To Earning | 3.08 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 7.50 X | ||||
| Revenue | 671.72 M | ||||
| Gross Profit | (24.97 M) | ||||
| EBITDA | 254.5 M | ||||
| Net Income | 331.88 M | ||||
| Cash And Equivalents | 33.02 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 64.97 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 9.57 X | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | (68.53 M) | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Target Price | 24.95 | ||||
| Number Of Employees | 222 | ||||
| Beta | 3.45 | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 231.63 M | ||||
| Working Capital | 102.89 M | ||||
| Net Asset | 1.52 B |
About Hut 8 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hut 8 Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hut 8 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hut 8 Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.2 M | 5.2 M | |
| Total Revenue | 671.7 M | 705.3 M | |
| Cost Of Revenue | 86.7 M | 97.8 M | |
| Stock Based Compensation To Revenue | 0.36 | 0.37 | |
| Sales General And Administrative To Revenue | 1.02 | 1.08 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.44 | 2.58 | |
| Ebit Per Revenue | (0.19) | (0.20) |
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Additional Tools for Hut Stock Analysis
When running Hut 8's price analysis, check to measure Hut 8's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.